SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.86%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
52
Reduced
44
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$920K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$862K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 2 |
Charles River Laboratories
CRL
|
$417K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$324K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$250K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 3.32% |
| 5 | Communication Services | 2.5% |
